Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,937 | $1,139 | — | — |
| Q2 2024 | 10,304 | $1,039 | — | — |
| Q1 2024 | 11,467 | $1,063 | — | — |
| Q4 2023 | 10,492 | $870 | — | — |
| Q3 2023 | 9,815 | $714 | — | — |
| Q2 2023 | 9,715 | $728 | — | — |
| Q1 2023 | 9,715 | $633 | — | — |
| Q4 2022 | 9,715 | $540 | — | — |
| Q3 2022 | 10,740 | $599 | — | — |
| Q2 2022 | 10,640 | $617 | — | — |
| Q1 2022 | 11,340 | $848 | — | — |
| Q4 2021 | 5,720 | $937 | — | — |
| Q3 2021 | 5,845 | $866 | — | — |
| Q2 2021 | 5,845 | $853 | — | — |
| Q1 2021 | 5,750 | $746 | — | — |
| Q4 2020 | 5,750 | $738 | — | — |
| Q3 2020 | 5,660 | $652 | — | — |
| Q2 2020 | 6,080 | $617 | — | — |
| Q1 2020 | 5,730 | $456 | — | — |